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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$5.19B
AUM Growth
+$548M
Cap. Flow
+$201M
Cap. Flow %
3.86%
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
168
Closed
41

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$115M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$67.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$51.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$101M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 6.99%
2 Financials 1.68%
3 Technology 1.62%
4 Consumer Staples 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$900B
$2.43M 0.05%
18,139
-627
-3% -$79.4K
SPGI icon
127
S&P Global
SPGI
$133B
$2.31M 0.04%
6,887
+138
+2% +$45.5K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$2.25M 0.04%
36,317
+8,872
+32% +$542K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.24M 0.04%
95,696
+7,382
+8% +$174K
VV icon
130
Vanguard Large-Cap ETF
VV
$52.1B
$2.21M 0.04%
12,661
-351
-3% -$61.6K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.16M 0.04%
33,957
-69,829
-67% -$4.27M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43B
$2.14M 0.04%
143,601
+2,958
+2% +$44.5K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.13M 0.04%
79,677
+6,798
+9% +$181K
CPT icon
134
Camden Property Trust
CPT
$11.2B
$2.12M 0.04%
18,942
+11
+0.1% +$1.26K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.29T
$2.11M 0.04%
23,820
-176
-0.7% -$16.8K
ADBE icon
136
Adobe
ADBE
$93.5B
$2.07M 0.04%
6,157
+764
+14% +$244K
PSX icon
137
Phillips 66
PSX
$84B
$2.05M 0.04%
19,742
-1,900
-9% -$194K
HD icon
138
Home Depot
HD
$332B
$2.04M 0.04%
6,450
-423
-6% -$129K
ORCL icon
139
Oracle
ORCL
$351B
$2.04M 0.04%
24,899
-112,457
-82% -$8.55M
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$2.02M 0.04%
34,910
-15,831
-31% -$883K
LLY icon
141
Eli Lilly
LLY
$1.03T
$1.9M 0.04%
5,188
+588
+13% +$208K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.85M 0.04%
48,915
-1,294
-3% -$47.7K
QCOM icon
143
Qualcomm
QCOM
$180B
$1.84M 0.04%
16,770
+554
+3% +$64.8K
AMAT icon
144
Applied Materials
AMAT
$416B
$1.76M 0.03%
18,113
+2,108
+13% +$202K
BAC icon
145
Bank of America
BAC
$424B
$1.75M 0.03%
52,756
+117
+0.2% +$4.03K
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.75M 0.03%
53,099
+9,687
+22% +$322K
COST icon
147
Costco
COST
$416B
$1.69M 0.03%
3,709
+621
+20% +$303K
AXP icon
148
American Express
AXP
$241B
$1.69M 0.03%
11,409
-567
-5% -$84K
TJX icon
149
TJX Companies
TJX
$172B
$1.68M 0.03%
21,075
-1,405
-6% -$104K
LOW icon
150
Lowe's Companies
LOW
$115B
$1.67M 0.03%
8,397
+593
+8% +$119K
4 5
6
7 8

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RI
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BEI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
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OAM
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FPAS
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RA
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GI
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Mather Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mather Group held 517 positions worth $5.19B, up 12% from $4.65B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mather Group deployed $201M of net new capital in Q4 2022, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 229,018 shares worth $5.62M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $101M trimmed.

  • Mather Group's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 229,018 shares worth $5.62M.
  • Mather Group added most to Dimensional International Small Cap ETF in Q4 2022, an estimated $115M increase.
  • Mather Group's biggest Q4 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $101M.
  • Mather Group fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $6.68M.
  • Mather Group's ten largest holdings make up 59% of its $5.19B portfolio in Q4 2022.
  • Mather Group opened 49 new positions and closed 41 in Q4 2022.
  • Mather Group's portfolio value rose 12% quarter-over-quarter to $5.19B.

Based on Mather Group's 13F filing for Q4 2022, filed 10 Mar 2023.